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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Somas Instrument AB

Closing information (x1000 EUR)

Closing information 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Turnover 44,103 Less Arrow 37,304 More Arrow 40,928
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8,701 Less Arrow 5,424 More Arrow 6,545
EBITDA 7,725 Less Arrow 6,372 More Arrow 7,345
Total assets 42,571 Less Arrow 40,082 More Arrow 40,160
Current assets 32,865 Less Arrow 30,421 Less Arrow 30,064
Current liabilities 5,928 Less Arrow 5,439 More Arrow 6,325
Equity capital 36,213 Less Arrow 34,643 Less Arrow 33,835
- share capital 468 More Arrow 492 Less Arrow 486
Employees (average) 182 Less Arrow 171 Equal arrow 171

Financial ratios

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Solvency 85.1% More Arrow 86.4% Less Arrow 84.3%
Turnover per employee 242 Less Arrow 218 More Arrow 239
Profit as a percentage of turnover 19.7% Less Arrow 14.5% More Arrow 16.0%
Return on assets (ROA) 20.4% Less Arrow 13.5% More Arrow 16.3%
Current ratio 554.4% More Arrow 559.3% Less Arrow 475.3%
Return on equity (ROE) 24.0% Less Arrow 15.7% More Arrow 19.3%
Change turnover 8,624 Less Arrow -4,121 More Arrow 3,752
Change turnover % 24% Less Arrow -10% More Arrow 10%
Chg. No. of employees 11 Less Arrow 0 More Arrow 6
Chg. No. of employees % 6% Less Arrow 0% More Arrow 4%

Total value of public sale

Fiscal year 2022/08 (consolidated) 2021/08 (consolidated) 2020/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.